WBA
TD Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
130,292
-315,507
| -71% | -$3.62M | ﹤0.01% | 999 |
|
|
2025
Q1 | $4.98M | Buy |
445,799
+26,290
| +6% | +$294K | ﹤0.01% | 788 |
|
|
2024
Q4 | $3.91M | Buy |
419,509
+133,281
| +47% | +$1.24M | ﹤0.01% | 841 |
|
|
2024
Q3 | $2.59M | Sell |
286,228
-92,801
| -24% | -$841K | ﹤0.01% | 948 |
|
|
2024
Q2 | $4.58M | Buy |
379,029
+75,557
| +25% | +$914K | ﹤0.01% | 783 |
|
|
2024
Q1 | $6.58M | Sell |
303,472
-55,403
| -15% | -$1.2M | 0.01% | 713 |
|
|
2023
Q4 | $9.37M | Buy |
358,875
+15,008
| +4% | +$392K | 0.01% | 631 |
|
|
2023
Q3 | $7.65M | Buy |
343,867
+4,862
| +1% | +$108K | 0.01% | 635 |
|
|
2023
Q2 | $9.66M | Sell |
339,005
-5,373
| -2% | -$153K | 0.01% | 602 |
|
|
2023
Q1 | $11.9M | Buy |
344,378
+2,544
| +0.7% | +$88K | 0.01% | 562 |
|
|
2022
Q4 | $12.8M | Sell |
341,834
-2,547
| -0.7% | -$95.2K | 0.02% | 536 |
|
|
2022
Q3 | $10.9M | Sell |
344,381
-9,488
| -3% | -$299K | 0.01% | 564 |
|
|
2022
Q2 | $13.4M | Sell |
353,869
-3,191
| -0.9% | -$121K | 0.02% | 528 |
|
|
2022
Q1 | $16M | Sell |
357,060
-2,867
| -0.8% | -$128K | 0.01% | 531 |
|
|
2021
Q4 | $18.8M | Sell |
359,927
-10,153
| -3% | -$530K | 0.02% | 522 |
|
|
2021
Q3 | $17.4M | Sell |
370,080
-3,912
| -1% | -$184K | 0.02% | 506 |
|
|
2021
Q2 | $17.6M | Buy |
373,992
+13,819
| +4% | +$652K | 0.02% | 507 |
|
|
2021
Q1 | $19.8M | Buy |
360,173
+206
| +0.1% | +$11.3K | 0.02% | 471 |
|
|
2020
Q4 | $14.4M | Buy |
359,967
+4,654
| +1% | +$186K | 0.02% | 506 |
|
|
2020
Q3 | $12.8M | Buy |
355,313
+62,556
| +21% | +$2.25M | 0.02% | 490 |
|
|
2020
Q2 | $12.4M | Sell |
292,757
-5,078
| -2% | -$215K | 0.02% | 467 |
|
|
2020
Q1 | $13.6M | Sell |
297,835
-9,800
| -3% | -$448K | 0.02% | 408 |
|
|
2019
Q4 | $18.1M | Sell |
307,635
-19,053
| -6% | -$1.12M | 0.03% | 404 |
|
|
2019
Q3 | $18.1M | Sell |
326,688
-17,333
| -5% | -$959K | 0.03% | 385 |
|
|
2019
Q2 | $18.8M | Sell |
344,021
-36,010
| -9% | -$1.97M | 0.03% | 387 |
|
|
2019
Q1 | $24M | Buy |
380,031
+3,902
| +1% | +$247K | 0.04% | 336 |
|
|
2018
Q4 | $25.7M | Sell |
376,129
-7,122
| -2% | -$487K | 0.04% | 296 |
|
|
2018
Q3 | $27.9M | Sell |
383,251
-421,191
| -52% | -$30.7M | 0.04% | 319 |
|
|
2018
Q2 | $48.3M | Buy |
804,442
+132,279
| +20% | +$7.94M | 0.07% | 213 |
|
|
2018
Q1 | $44M | Buy |
672,163
+136,965
| +26% | +$8.97M | 0.07% | 231 |
|
|
2017
Q4 | $38.9M | Sell |
535,198
-105,829
| -17% | -$7.69M | 0.06% | 255 |
|
|
2017
Q3 | $49.5M | Sell |
641,027
-170,913
| -21% | -$13.2M | 0.07% | 213 |
|
|
2017
Q2 | $63.6M | Sell |
811,940
-127,670
| -14% | -$10M | 0.1% | 166 |
|
|
2017
Q1 | $78M | Sell |
939,610
-7,489
| -0.8% | -$622K | 0.12% | 135 |
|
|
2016
Q4 | $78.4M | Sell |
947,099
-72,792
| -7% | -$6.02M | 0.13% | 132 |
|
|
2016
Q3 | $82.2M | Buy |
1,019,891
+23,620
| +2% | +$1.9M | 0.14% | 130 |
|
|
2016
Q2 | $83M | Buy |
996,271
+21,978
| +2% | +$1.83M | 0.15% | 124 |
|
|
2016
Q1 | $82.1M | Sell |
974,293
-30,393
| -3% | -$2.56M | 0.15% | 117 |
|
|
2015
Q4 | $85.6M | Sell |
1,004,686
-60,958
| -6% | -$5.19M | 0.17% | 115 |
|
|
2015
Q3 | $88.6M | Buy |
1,065,644
+62,773
| +6% | +$5.22M | 0.17% | 106 |
|
|
2015
Q2 | $84.7M | Sell |
1,002,871
-16,294
| -2% | -$1.38M | 0.15% | 123 |
|
|
2015
Q1 | $86.3M | Buy |
1,019,165
+9,857
| +1% | +$835K | 0.16% | 125 |
|
|
2014
Q4 | $76.9M | Sell |
1,009,308
-35,358
| -3% | -$2.69M | 0.13% | 138 |
|
|
2014
Q3 | $61.9M | Buy |
1,044,666
+101,084
| +11% | +$5.99M | 0.11% | 154 |
|
|
2014
Q2 | $69.9M | Sell |
943,582
-60,875
| -6% | -$4.51M | 0.12% | 139 |
|
|
2014
Q1 | $66.3M | Sell |
1,004,457
-56,532
| -5% | -$3.73M | 0.12% | 140 |
|
|
2013
Q4 | $60.9M | Buy |
1,060,989
+32,932
| +3% | +$1.89M | 0.11% | 145 |
|
|
2013
Q3 | $55.3M | Sell |
1,028,057
-464,120
| -31% | -$25M | 0.11% | 151 |
|
|
2013
Q2 | $66M | Buy |
+1,492,177
| New | +$66M | 0.14% | 120 |
|